Community Health Systems (CYH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -362,000 | 16,000 | 179,000 | 368,000 | 607,000 |
| Depreciation Amortization | 486,000 | 505,000 | 534,000 | 540,000 | 558,000 |
| Income taxes - deferred | -116,000 | 35,000 | 165,000 | 170,000 | -187,000 |
| Accounts receivable | -66,000 | -193,000 | 22,000 | -136,000 | 309,000 |
| Other Working Capital | -9,000 | -390,000 | -479,000 | -1,376,000 | 1,325,000 |
| Other Operating Activity | 547,000 | 237,000 | -121,000 | 303,000 | -434,000 |
| Operating Cash Flow | $480,000 | $210,000 | $300,000 | $-131,000 | $2,178,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -355,000 | -439,000 | -377,000 | -459,000 | -436,000 |
| Net Acquisitions | 149,000 | 394,000 | 80,000 | 14,000 | 647,000 |
| Purchase Of Investment | -149,000 | -213,000 | -193,000 | -291,000 | -178,000 |
| Sale Of Investment | 80,000 | 232,000 | 110,000 | 212,000 | 193,000 |
| Other Investing Activity | 0 | 0 | 121,000 | 0 | -49,000 |
| Investing Cash Flow | $-275,000 | $-26,000 | $-259,000 | $-524,000 | $177,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,024,000 | 4,204,000 | 2,125,000 | 4,370,000 | 4,855,000 |
| Debt Repayment | -5,063,000 | -4,324,000 | -2,356,000 | -4,426,000 | -5,493,000 |
| Common Stock Repurchased | -1,000 | -4,000 | -8,000 | -5,000 | -1,000 |
| Dividend Paid | -155,000 | -141,000 | -125,000 | -121,000 | -116,000 |
| Other Financing Activity | -11,000 | 1,000 | -66,000 | -332,000 | -140,000 |
| Financing Cash Flow | $-206,000 | $-264,000 | $-430,000 | $-514,000 | $-895,000 |
| Beginning Cash Position | 38,000 | 118,000 | 507,000 | 1,676,000 | 216,000 |
| End Cash Position | 37,000 | 38,000 | 118,000 | 507,000 | 1,676,000 |
| Net Cash Flow | $-1,000 | $-80,000 | $-389,000 | $-1,169,000 | $1,460,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 480,000 | 210,000 | 300,000 | -131,000 | 2,178,000 |
| Capital Expenditure | -360,000 | -467,000 | -415,000 | -469,000 | -440,000 |
| Free Cash Flow | 120,000 | -257,000 | -115,000 | -600,000 | 1,738,000 |